ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 EUR | -1.88% |
|
+0.96% | +9.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 29.6369 € | 29.6226 € | 30.5724 € | 29.9983 € |
| Change | +1.26% | -0.05% | +3.21% | -1.88% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,507
GBX
 | -0.14% | 18,902 |
London S.E.
IPRV
| IPRV | Delayed quote |
31.81
USD
| -0.75% | 14,100 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.74
EUR
| -0.30% | 7,183 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
31.78
USD
| -1.93% | 1,364 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.69
EUR
| -0.60% | 971 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.68
EUR
| -0.64% | 0 |
London S.E.
IDPE
| IDPE | End-of-day quote |
28.46
USD
| +0.47% | 0 |
Berne S.E.
IPRV
| IPRV | - CHF
| -.--% | 0 | |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
30
EUR
| -1.88% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.36
GBX
| -1.64% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
34.77
USD
| -1.59% | 642 |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
| -0.35% | 100 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.69
EUR
| -0.52% | 26 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.63
EUR
| -0.47% | 0 |
Performance
| 1 week | +0.96% | ||
| Current month | +0.45% | ||
| 1 month | -0.91% | ||
| 3 months | +2.07% | ||
| 6 months | +13.55% | ||
| Current year | +9.25% |
Highs and lows
1 week
29.27
30.57
1 month
29.2730.57
Indicators
Moving average 5 days
29.82
Moving average 20 days
29.91
Moving average 50 days
29.71
Moving average 100 days
29.22
Price spread / (MMA5)
-0.60%
Price spread / (MMA20)
-0.29%
Price spread / (MMA50)
-0.95%
Price spread / (MMA100)
-2.60%
RSI 9 days
66.15
RSI 14 days
61.71
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
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